1607 Capital Partners’s Western Asset Investment Grade Defined Opportunity Trust IGI Stock Holding History

1607 Capital Partners’s Portfolio IGI Stock Details IGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.34M	Sell	331,558 -75,196	-18%	-$1.21M	0.47%	56
2026 Q1	$6.54M	Buy	406,754 +26,494	+7%	+$433K	0.47%	53
2025 Q4	$6.27M	Buy	380,260 +54,899	+17%	+$908K	0.43%	51
2025 Q3	$5.43M	Buy	325,361 +123,261	+61%	+$2.05M	0.41%	57
2025 Q2	$3.35M	Buy	202,100 +65,100	+48%	+$1.06M	0.27%	71
2025 Q1	$2.27M	Buy	137,000 +44,100	+47%	+$730K	0.18%	83
2024 Q4	$1.52M	Sell	92,900 -477,955	-84%	-$8.06M	0.12%	98
2024 Q3	$10.3M	Hold	570,855	–	–	0.94%	38
2024 Q2	$9.75M	Sell	570,855 -12,900	-2%	-$218K	0.87%	36
2024 Q1	$10.1M	Sell	583,755 -771,571	-57%	-$13.3M	0.82%	38
2023 Q4	$23.8M	Buy	1,355,326 +35,600	+3%	+$577K	1.67%	11
2023 Q3	$20.9M	Buy	1,319,726 +21,300	+2%	+$346K	1.57%	15
2023 Q2	$21.2M	Buy	1,298,426 +30,300	+2%	+$502K	1.52%	17
2023 Q1	$21.5M	Sell	1,268,126 -12,436	-1%	-$209K	1.51%	18
2022 Q4	$20.8M	Buy	1,280,562 +138,200	+12%	+$2.22M	1.43%	20
2022 Q3	$17.5M	Buy	1,142,362 +72,000	+7%	+$1.23M	1.35%	19
2022 Q2	$18.1M	Buy	1,070,362 +370,900	+53%	+$6.46M	1.23%	24
2022 Q1	$13.1M	Buy	+699,462	New	+$13.7M	0.77%	36
2019 Q2	–	Sell	-14,300	Closed	-$287K	–	135
2019 Q1	$287K	Sell	14,300 -117,900	-89%	-$2.29M	0.02%	134
2018 Q4	$2.45M	Buy	+132,200	New	+$2.45M	0.15%	95
2014 Q4	–	Sell	-37,335	Closed	-$757K	–	127
2014 Q3	$757K	Sell	37,335 -11,747	-24%	-$244K	0.05%	116
2014 Q2	$1.04M	Buy	+49,082	New	+$1.01M	0.07%	110

Other funds holding IGI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

1607 Capital Partners's IGI Position: Q2 2026 in Review

1607 Capital Partners reduced its Western Asset Investment Grade Defined Opportunity Trust (IGI) stake by 18% in Q2 2026, selling an estimated $1.21M and leaving 331,558 shares worth $5.34M. The position accounts for 0.47% of the portfolio, ranked #56.

1607 Capital Partners first reported a position in IGI in Q2 2014 and has held it in 22 quarters since. The position peaked at $23.8M in Q4 2023. 29 funds tracked by Wall St. Rank hold IGI as of Q2 2026.

1607 Capital Partners held 331,558 shares of Western Asset Investment Grade Defined Opportunity Trust worth $5.34M as of Q2 2026.
1607 Capital Partners sold 75,196 Western Asset Investment Grade Defined Opportunity Trust shares in Q2 2026, an estimated $1.21M.
Western Asset Investment Grade Defined Opportunity Trust made up 0.47% of 1607 Capital Partners's portfolio in Q2 2026, its #56 holding.
1607 Capital Partners first reported a position in Western Asset Investment Grade Defined Opportunity Trust in Q2 2014 and has held it in 22 quarters since.
1607 Capital Partners's Western Asset Investment Grade Defined Opportunity Trust position peaked at $23.8M in Q4 2023.
29 funds tracked by Wall St. Rank held Western Asset Investment Grade Defined Opportunity Trust as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.